Full text of AMA SECURITIES LLC's X-17A-5 filed 2026-03-04 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # AMA SECURITIES LLC (A wholly owned subsidiary of TAC Financial Corporation) (SEC I.D. No. 8-51263) Statement of Financial Condition (With Report of Independent Registered Public Accounting Firm Thereon) As of and for the Year Ended December 31, 2025 {1}------------------------------------------------ # Ferrara CPA 100 Horizon Center Blvd. Hamilton, NJ 08691 Tel: 609-865-5391 Fax: 609-435-3422 ### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To: The Board of Directors and Member of , LLC ### Opinion on the Financial Statement I have audited the accompanying statement of financial condition of , LLC as of December 31, 2025, and the related notes. In my opinion, the statement of financial condition presents fairly, in all material respects, the financial position of , LLC as of December 31, 2025 in conformity with accounting principles generally accepted in the United States of America. ### Basis for Opinion This financial statement is the responsibility of , LLC's management. My responsibility is to express an opinion on , LLC's financial statement based on my audit. I am a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and am required to be independent with respect to , LLC in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. I conducted my audit in accordance with the standards of the PCAOB. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. My audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. My audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. I believe that my audit provides a reasonable basis for my opinion. Ferrara CPA I have served as , LLC's auditor since 2024. Ferrara CPA Hamilton, New Jersey February 1 , 2026 {2}------------------------------------------------ ### AMA SECURITIES, LLC STAT…Read the full text as markdown